| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 DISNEY WALT CO COM | 45,121 | 90,590 |
| 2,000 GENTEX CORP COM | ||
| 600 CHURCH & DWIGHT CO INC | 8,891 | 52,338 |
| 125 AUTOMATIC DATA PROCESSING | 3,960 | 22,025 |
| 575 FISERV INC COM | 5,465 | 65,470 |
| 375 ABBOTT LABS COM | 9,141 | 41,059 |
| 350 JOHNSON & JOHNSON COM | 17,232 | 55,083 |
| 29 ALPHABET INC CLASS C | 10,077 | 50,805 |
| 400 ANALOG DEVICES INC COM | 22,396 | 59,092 |
| 500 APPLE COMPUTER INC COM | 14,444 | 66,345 |
| 1525 BILLERUDKORSNAS AB | 16,253 | 27,081 |
| 1700HALMA PLC | 24,846 | 56,946 |
| 400 KERRY GROUP PLC A | 38,775 | 57,911 |
| 175 L'OREAL | 41,012 | 67,156 |
| 650 NOVARTIS AG ADR | 46,806 | 61,380 |
| 650 XYLEM INC | 28,905 | 66,164 |
| 235 DANAHER CORP | 15,720 | 52,203 |
| 275 STRYKER CORP COM | 11,291 | 67,386 |
| 175 MASTERCARD INC | 13,753 | 62,465 |
| 1,500 NEW YORK TIMES CO CL A | 34,782 | 77,655 |
| 125 TELADOC HEALTH INC | 7,844 | 24,995 |
| 350 NIKE INC | 23,619 | 49,515 |
| 70 MICROSOFT CORP | 11,199 | 15,569 |
| 570 CARRIER GLOBAL CORP | 12,455 | 21,500 |
| 750 CVS HEALTH CORP | 45,233 | 51,225 |
| 120 AMPHENOL CORP CL A | 12,896 | 15,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM PC & ANNUAL REPORT FILING | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 2,140 | 0 |
| Description | Amount |
|---|---|
| TRANSACTION POSTED FOR PRIOR PERIOD | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 14,449 | 7,224 | 7,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,321 | 1,321 | 0 | |
| OTHER TAXES (NOT SUBJECT TO $1 | 8,000 | 0 | 0 |